- New Purchases: VONV, VONG, BIL, SHV, ATCO, ESGE, SHYG, BYND, SPTL, FSK, EDV, IEF, EFG, HQH, NUV, PSCH, EFV, DSL, CG, JKK, FNDF, GDX, IXUS, PHYS, SUSA, SUSB, VDC, XME, NQP, IVZ, CWST, CLX, CL, NSC, MUC, GCV, MYJ, NXP, AMT, VKQ, RQI, MNE, BLE, PCK, ETW, ETY, QQQX, MAIN, BKT, IEZ, BXMX, DSU, ICAD, PUMP, MGI, PSLV,
- Added Positions: QQQ, VOO, SPYG, SPYV, IVV, USMV, IEFA, BND, JKF, ITOT, PFF, VCIT, VTV, SCZ, VHT, AAPL, VIG, XLE, EPD, XBI, IWP, MBB, ADP, MSFT, TXN, TSLA, EMB, FVD, DGRO, SPLV, AMZN, VO, IGIB, IUSV, LQD, TLT, VGT, T, DGRW, DVY, IGF, VCSH, VOOG, BA, KO, EW, HON, JNJ, MU, MA, BIV, EWI, EWQ, IUSG, IWY, IXN, JPST, VLUE, VMBS, VYM, ATVI, ATAX, CSCO, NEE, GILD, GSK, GS, GOOGL, HD, IBM, JPM, LMT, MCD, NFLX, NKE, PEP, PGR, SIRI, SBUX, TOT, UPS, VZ, DIS, WFC, BX, GOOG, CRC, ACWV, ARKK, BOND, BSV, DSI, FPE, FTCS, IDV, IEI, IEO, IHI, IJK, IJR, IJS, IWM, IWR, MCHI, MOAT, MTUM, MUB, SCHD, SCHG, SLYV, VB, VDE, VEA, VFH, VGSH, VNQ, VOT, VXUS, XLRE, XLU, XSLV, MMM, ABT, AEP, AMGN, AMAT, BLK, BMY, CSX, CVS, CAT, CMCSA, CAG, COST, DLR, DLTR, D, DUK, LLY, ENB, F, GD, GIS, HSIC, HSY, KMB, MDLZ, LKQ, NOC, NVS, ORCL, PFE, PG, PEG, QCOM, SKY, TGT, USB, UNH, VTR, WPC, WMT, CQP, PM, ARI, KKR, GM, TWTR, AAL, CLNC, DOW, ANGL, BKLN, BOTZ, DBEF, DEM, DLN, DON, EELV, EIDO, EIS, EWA, EWM, EWW, FEM, FHLC, FTSM, HEDJ, ICF, IGE, IWC, IWO, IXC, IYC, IYH, IYJ, IYK, IYW, KBE, LGLV, LMBS, PCEF, SCHA, SDIV, SOXX, SPHD, VAW, VNQI, XAR,
- Reduced Positions: JKE, IWF, FXI, FB, VWO, EMLP, VTI, AGN, IVW, IWD, GBIL, IGM, VUG, PYPL, EFA, DWM, SPY, NEAR, NVDA, SQ, EEMV, FLOT, GSLC, VOE, XLK, AGG, EEM, GLD, IWS, JD, OKTA, IJH, IWB, KXI, NOBL, PCY, VV, XLV, C, KMI, ABBV, IQ, VBR, VGK, BRK.B, PNC, TWLO, DGS, FLQL, GMF, AMD, BIDU, BAC, CVX, XOM, AUB, WEC, UBER, JKD, MINT, SCHF, SCHM, XLP, XMLV, XMMO, MO, NLY, BXMT, INTC, MDT, AVGO, AGIO, TDOC, EAF, TRTN, DGL, EDIV, HDV, HYG, IBB, IEMG, IHF, IJJ, IJT, ITA, IYE, JKG, PKW, RPG, SCHE, SCHZ, SDY, SLV, SPTM, TIP, VPL, VSS, VTIP, XLF, XLI, XLY, ACAD, ADBE, ALL, TFC, BP, BAX, ED, DHR, EXAS, FDX, FISV, GE, GPK, MRTN, MRK, OHI, RTN, CRM, SO, LUV, TMO, UNP, WBA, WGO, CODI, DAL, ZTS, BABA, KHC, CLDR, MDB, DOCU, AMLP, AOK, DBC, DHS, EIRL, ELR, ENZL, EWK, EZM, FDD, FDN, FPX, FTSL, FXO, GSY, GWX, IAK, IAU, IGV, IWN, IWV, IXJ, KRE, MDY, MDYG, OEF, PSJ, PXF, QAI, RWO, SCHC, SCHO, SHY, SJNK, SLY, SLYG, SPEM, STIP, VBK, VEU, VTEB, XHE,
- Sold Out: IP, PNFP, SRLN, SHM, SNAP, VIOO, MLPA, ZS, RSG, AADR, LYB, FRC, PSX, DXJ, PANW, PAYC, AGNC, IGSB, DES, DTN, ET, GNR, IYT, JKL, SCHH, SCHX, SMH, TAN, XLC, MMP, AFL, COP, CCI, CMI, DEO, DD, ITW, JCI, LRCX, LNC, LOW, VMW, MET, MS, NXST, OXY, PRU, SLB, TRV, VLO, VOD, WM, WYNN, CB, XES,
For the details of Equitable Holdings, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/equitable+holdings%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Equitable Holdings, Inc.- iShares Russell 1000 Growth (IWF) - 1,034,345 shares, 5.91% of the total portfolio. Shares reduced by 5.96%
- iShares S&P 500 Growth (IVW) - 807,503 shares, 5.06% of the total portfolio. Shares reduced by 2.86%
- Vanguard Growth (VUG) - 714,051 shares, 4.24% of the total portfolio. Shares reduced by 3.14%
- iShares Core S&P 500 (IVV) - 384,892 shares, 3.77% of the total portfolio. Shares added by 4.96%
- PowerShares QQQ Trust Ser 1 (QQQ) - 499,176 shares, 3.61% of the total portfolio. Shares added by 10.67%
Equitable Holdings, Inc. initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $75.16 and $121.63, with an estimated average price of $110.47. The stock is now traded at around $101.15. The impact to a portfolio due to this purchase was 0.41%. The holding were 125,334 shares as of .
New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)Equitable Holdings, Inc. initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $134.98 and $197.65, with an estimated average price of $178.37. The stock is now traded at around $189.95. The impact to a portfolio due to this purchase was 0.4%. The holding were 68,543 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)Equitable Holdings, Inc. initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,269 shares as of .
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Equitable Holdings, Inc. initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,000 shares as of .
New Purchase: Atlas Corp (ATCO)Equitable Holdings, Inc. initiated holding in Atlas Corp. The purchase prices were between $6.28 and $14.51, with an estimated average price of $11.14. The stock is now traded at around $7.51. The impact to a portfolio due to this purchase was 0.07%. The holding were 229,881 shares as of .
New Purchase: iShares MSCI EM ESG Select ETF (ESGE)Equitable Holdings, Inc. initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $24.66 and $37.05, with an estimated average price of $33.29. The stock is now traded at around $30.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,108 shares as of .
Added: Vanguard S&P 500 (VOO)Equitable Holdings, Inc. added to a holding in Vanguard S&P 500 by 27.80%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $281.38. The impact to a portfolio due to this purchase was 0.25%. The holding were 129,964 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Equitable Holdings, Inc. added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 42.84%. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $43.47. The impact to a portfolio due to this purchase was 0.22%. The holding were 533,251 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Value (SPYV)Equitable Holdings, Inc. added to a holding in SPDR Series Trust Portfolio S&P 500 Value by 341.69%. The purchase prices were between $22.11 and $35.37, with an estimated average price of $32.22. The stock is now traded at around $29.78. The impact to a portfolio due to this purchase was 0.21%. The holding were 278,833 shares as of .
Added: iShares U.S. Preferred Stock (PFF)Equitable Holdings, Inc. added to a holding in iShares U.S. Preferred Stock by 260.51%. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $35.04. The impact to a portfolio due to this purchase was 0.14%. The holding were 168,882 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Equitable Holdings, Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 35.00%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $93.01. The impact to a portfolio due to this purchase was 0.13%. The holding were 149,349 shares as of .
Added: iShares MSCI EAFE Small-Cap ETF (SCZ)Equitable Holdings, Inc. added to a holding in iShares MSCI EAFE Small-Cap ETF by 20.89%. The purchase prices were between $38.34 and $62.84, with an estimated average price of $56.15. The stock is now traded at around $53.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 362,131 shares as of .
Sold Out: Pinnacle Financial Partners Inc (PNFP)Equitable Holdings, Inc. sold out a holding in Pinnacle Financial Partners Inc. The sale prices were between $31.98 and $64.03, with an estimated average price of $54.57.
Sold Out: International Paper Co (IP)Equitable Holdings, Inc. sold out a holding in International Paper Co. The sale prices were between $26.47 and $46.05, with an estimated average price of $39.46.
Sold Out: SPDR Blackstone GSO Senior Loan (SRLN)Equitable Holdings, Inc. sold out a holding in SPDR Blackstone GSO Senior Loan. The sale prices were between $36.06 and $46.8, with an estimated average price of $44.87.
Sold Out: Snap Inc (SNAP)Equitable Holdings, Inc. sold out a holding in Snap Inc. The sale prices were between $8.37 and $19.25, with an estimated average price of $15.46.
Sold Out: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Equitable Holdings, Inc. sold out a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The sale prices were between $43.92 and $49.69, with an estimated average price of $48.97.
Sold Out: Vanguard S&P Small-Cap 600 (VIOO)Equitable Holdings, Inc. sold out a holding in Vanguard S&P Small-Cap 600. The sale prices were between $89.57 and $155.42, with an estimated average price of $136.83.
Reduced: iShares China Large-Cap (FXI)Equitable Holdings, Inc. reduced to a holding in iShares China Large-Cap by 55.51%. The sale prices were between $33.91 and $45.28, with an estimated average price of $40.7. The stock is now traded at around $38.63. The impact to a portfolio due to this sale was -0.3%. Equitable Holdings, Inc. still held 179,576 shares as of .
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